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Tata Motors Limited
TATAMOTORS | BSE
714.65
INR-7.25
-1.00%
TATAMOTORS | BSE
About Tata Motors Limited
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/09/2023
As of date
08/12/2023
Close
714.65
Open
723.65
High
727.50
Low
707.60
Tata Motors Limited designs develops manufactures and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; intermediate and light commercial vehicles; small medium and heavy commercial vehicles; defense vehicles; pickups wingers buses and trucks; and electric vehicles as well as related spare parts and accessories. It also manufactures engines for industrial and marine applications and aggregates comprising axles and transmissions for commercial vehicles; and factory automation equipment as well as provides information technology and vehicle financing services. The company offers its products under the Tata Daewoo Harrier Safari Fiat Nexon Altroz Punch Tiago Tigor Jaguar and Land Rover brands. It operates in India China the United States the United Kingdom rest of Europe and internationally. The company was incorporated in 1945 and is headquartered in Mumbai India.
View LessTATAMOTORS | BSE
Risk
20.0%
Sharpe
2.59
Luna's Score
63/100
Recommendation
Hold
Luna says (TATAMOTORS | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.3%1 month
20.0%3 months
23.3%6 months
22.0%Return
Fundamental Ratios
PE
17.76
Fwd. PE
11.53
Price to book
5.09
Debt to equity
2.38
Debt to assets
0.37
Ent. to EBITDA
5.86
Ent. to rev.
0.82
PEG
0
Other Fundamentals
EBITDA
407.31B
MarketCap
2,618.73B
MarketCap(USD)
31.40B
Div. yield
0.28
Op. margin
8.29
Erngs. growth
0
Rev. growth
32.10
Ret. on equity
34.16
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
56.00
Range1M
86.25
Range3M
119.05
Volumes: Market Activity
Rel. volume
1.17
Price X volume
572.19M
